Bullish Case: Record Q4 earnings, acquisition activity boosting portfolio, and dividend growth point to a solid fundamental outlook; the price to book ratio indicates potential undervaluation.


Bearish Case: Recent price declines, higher market volatility, and insider sales suggest overhead risk and possibly cautious investor sentiment.


Potential Outcomes:

1) Positive earnings and acquisitions drive up price (30% chance).

2) Market volatility leads to further decline (20%).

3) Stagnation due to mixed signals (50%).


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April 12, 2024


Gaming and Leisure Properties Forecast

GLPI        Gaming and Leisure Properties
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with GLPI



FXY Forecast + Options Trading Strategies   [FXY]  Invesco CurrencyShares Japanese Yen (0.87)


ADC Forecast + Options Trading Strategies   [ADC]  Agree Realty (0.85)


WEC Forecast + Options Trading Strategies   [WEC]  WEC Energy (0.85)


HDB Forecast + Options Trading Strategies   [HDB]  HDFC (0.83)


RICK Forecast + Options Trading Strategies   [RICK]  RCI Hospitality (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to GLPI



FTDR Forecast + Options Trading Strategies   [FTDR]  Frontdoor (0.0)


MHK Forecast + Options Trading Strategies   [MHK]  Mohawk Industries (0.0)


VXUS Forecast + Options Trading Strategies   [VXUS]  Vanguard Group, Inc. - Vanguard Total International Stock (-0.0)


IMPP Forecast + Options Trading Strategies   [IMPP]  Imperial Petroleum (-0.01)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GLPI



LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.74)


CEG Forecast + Options Trading Strategies   [CEG]  Constellation Energy (-0.74)


ACGL Forecast + Options Trading Strategies   [ACGL]  Arch (-0.75)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.76)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.85)





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